New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
701
Interpublic Group of Companies
IPG
$9.6B
$19.2M 0.02%
591,751
+55,211
+10% +$1.79M
RCL icon
702
Royal Caribbean
RCL
$94.9B
$19.2M 0.02%
225,325
+20,475
+10% +$1.75M
WU icon
703
Western Union
WU
$2.72B
$19.2M 0.02%
836,335
-156,065
-16% -$3.58M
PLUG icon
704
Plug Power
PLUG
$1.77B
$19.2M 0.02%
561,137
+198,937
+55% +$6.8M
CINF icon
705
Cincinnati Financial
CINF
$24.1B
$19.2M 0.02%
164,375
-3,275
-2% -$382K
BNR
706
Burning Rock Biotech
BNR
$95.5M
$19.1M 0.02%
64,906
+39,206
+153% +$11.5M
FMX icon
707
Fomento Económico Mexicano
FMX
$30.6B
$18.9M 0.02%
223,084
– –
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$7.75B
$18.9M 0.02%
106,116
+27,317
+35% +$4.85M
ZS icon
709
Zscaler
ZS
$45.3B
$18.8M 0.02%
86,898
+2,605
+3% +$563K
RHI icon
710
Robert Half
RHI
$3.62B
$18.7M 0.02%
210,524
-25,028
-11% -$2.23M
FIVN icon
711
FIVE9
FIVN
$1.98B
$18.6M 0.02%
101,605
+5,506
+6% +$1.01M
EVOP
712
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$18.5M 0.02%
668,328
+88,498
+15% +$2.45M
CLF icon
713
Cleveland-Cliffs
CLF
$5.85B
$18.5M 0.02%
856,195
+457,913
+115% +$9.87M
U icon
714
Unity
U
$18.8B
$18.5M 0.02%
168,054
+134,054
+394% +$14.7M
ATRC icon
715
AtriCure
ATRC
$1.77B
$18.4M 0.02%
232,271
-4,660
-2% -$370K
WWD icon
716
Woodward
WWD
$14.5B
$18.4M 0.02%
149,483
– –
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$7.59B
$18.4M 0.02%
28,503
+1,029
+4% +$663K
DKNG icon
718
DraftKings
DKNG
$22.4B
$18.4M 0.02%
+351,866
New +$18.4M
KLIC icon
719
Kulicke & Soffa
KLIC
$2.03B
$18.2M 0.02%
297,858
+85,943
+41% +$5.26M
PHM icon
720
Pultegroup
PHM
$27.4B
$18.2M 0.02%
333,652
+15,986
+5% +$872K
CROX icon
721
Crocs
CROX
$4.42B
$18.1M 0.02%
155,384
-4,326
-3% -$504K
NVAX icon
722
Novavax
NVAX
$1.31B
$18.1M 0.02%
85,054
+30,356
+55% +$6.44M
BBIO icon
723
BridgeBio Pharma
BBIO
$10.2B
$18M 0.02%
296,079
+15,834
+6% +$965K
PTC icon
724
PTC
PTC
$24.6B
$18M 0.02%
127,507
+4,928
+4% +$696K
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$3B
$17.9M 0.02%
187,705
+29,799
+19% +$2.84M
27 28
29
30 31